Brilliant Earth Group, Inc.
NASDAQ:BRLT
1.77 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 152,653 | 152.423 | 147.667 | 156.02 | 147.131 | 149.605 | 145.972 | 154.649 | 152.931 | 155.533 | 164.89 | 172.865 | 161.087 | 65.001 | -66.269 | 66.269 | -40.394 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.538 | 0 | 80.788 |
| Liquide middelen en kortetermijnbeleggingen
| 152,653 | 152.423 | 147.667 | 156.02 | 147.131 | 149.605 | 145.972 | 154.649 | 152.931 | 155.533 | 164.89 | 172.865 | 161.087 | 65.001 | 66.269 | 66.269 | 40.394 |
| Nettovorderingen
| 0 | -10.312 | -0.213 | -10.048 | -10.671 | -10.131 | -10.941 | -10.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 38,530 | 38.285 | 38.905 | 37.788 | 37.256 | 39.413 | 37.864 | 39.331 | 40.334 | 35.344 | 28.392 | 24.743 | 20.057 | 17.162 | 0 | 13.559 | 0 |
| Overige vlottende activa
| 11,561 | 21.338 | 11.396 | 21.307 | 22.151 | 21.276 | 22.687 | 22.833 | 9.984 | 9.964 | 8.765 | 8.383 | 7.887 | 4.124 | 0 | 3.144 | 0 |
| Totaal vlottende activa
| 202,744 | 201.52 | 197.755 | 204.856 | 195.867 | 200.163 | 195.582 | 205.949 | 203.249 | 200.841 | 202.047 | 205.991 | 189.031 | 86.287 | 66.269 | 82.972 | 40.394 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 57,794 | 58.408 | 57.937 | 56.295 | 57.861 | 60.533 | 53.959 | 44.366 | 37.427 | 32.699 | 28.801 | 6.732 | 5.983 | 4.194 | 0 | 1.986 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 1.465 | 0 | 0 | 0 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 1.465 | 0 | 0 | 0 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -1.465 | 0 | 0 | 0 | -2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9,335 | 9.36 | 9.495 | 9.745 | 9.272 | 9.367 | 9.336 | 8.948 | 8.636 | 8.298 | 7.84 | 4.407 | 4.375 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,373 | 3.215 | 3.012 | 2.687 | 2.693 | 3.266 | 3.423 | 3.311 | 3.077 | 1.729 | 0.943 | 0.601 | 0.552 | 2.121 | -66.269 | 0.229 | -40.394 |
| Totaal niet-vlottende activa
| 70,502 | 70.983 | 70.444 | 68.727 | 69.826 | 73.166 | 66.718 | 56.625 | 49.14 | 42.726 | 37.584 | 11.74 | 10.91 | 6.315 | -66.269 | 2.244 | -40.394 |
| Totaal activa
| 273,246 | 272.503 | 268.199 | 273.583 | 265.693 | 273.329 | 262.3 | 262.574 | 252.389 | 243.567 | 239.631 | 217.731 | 199.941 | 92.602 | 0 | 85.216 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,199 | 2.352 | 2.473 | 4.511 | 1.344 | 9.496 | 8.099 | 11.032 | 10.431 | 10.555 | 11.39 | 14.48 | 11.472 | 11.726 | 0 | 10.815 | 0 |
| Kortlopende schulden
| 12,430 | 16.301 | 9.841 | 14.049 | 13.388 | 8.233 | 13.88 | 7.123 | 9.892 | 9.3 | 46.611 | 30.789 | 20.526 | 10.263 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.598 | 2.564 | 4.04 | 2.764 | 3.002 | 2.532 | 4.137 | 3.481 | 3.055 | 2.89 | 4.229 | 1.949 | 1.817 | 0 | 2.455 | 0 |
| Uitgestelde opbrengsten
| 21,538 | 21.32 | 22.815 | 19.556 | 23.051 | 22.258 | 21.854 | 18.505 | 22.694 | 22.476 | 23.561 | 18.818 | 21.848 | 20.002 | 0 | 10.775 | 0 |
| Overige kortlopende verplichtingen
| 36,252 | 27.375 | 31.035 | 34.791 | 30.207 | 31.161 | 22.206 | 33.696 | 31.095 | 29.375 | 20.76 | 24.527 | 22.809 | 16.021 | 0 | 14.663 | 0 |
| Totaal kortlopende verplichtingen
| 72,419 | 69.946 | 68.728 | 76.947 | 70.754 | 74.15 | 68.571 | 74.493 | 77.593 | 74.761 | 105.212 | 92.843 | 78.604 | 59.829 | 0 | 38.708 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 88,644 | 91.78 | 91.599 | 91.145 | 93.815 | 97.636 | 92.443 | 87.999 | 83.394 | 82.399 | 42.745 | 32.789 | 42.708 | 52.626 | 0 | 62.211 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.204 | 0.205 | 0 | 0.179 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | -0.2 | 5.737 | 254.671 | 0 | 67.073 | 0 |
| Overige niet-vlottende verplichtingen
| 7,828 | 7.828 | 8.014 | 8.035 | 7.679 | 7.909 | 7.86 | 6.941 | 6.81 | 6.653 | 9.632 | 9.261 | 8.438 | 2.613 | 0 | 2.44 | 0 |
| Totaal niet-vlottende verplichtingen
| 96,472 | 99.608 | 99.613 | 99.18 | 101.494 | 105.545 | 100.303 | 94.94 | 90.204 | 89.052 | 52.377 | 42.05 | 51.35 | 310.115 | 0 | 131.903 | 0 |
| Totaal passiva
| 168,891 | 169.554 | 168.341 | 176.127 | 172.248 | 179.695 | 168.874 | 169.433 | 167.797 | 163.813 | 157.589 | 134.893 | 129.954 | 369.944 | 0 | 170.611 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.746 | 66.327 | 66.327 | 80.829 |
| Gewone aandelen
| 10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,430 | 4.571 | 4.386 | 4.247 | 4.004 | 3.759 | 3.611 | 3.663 | 2.954 | 2.308 | 1.884 | 1.528 | 0.066 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.395 | 0 | -91.519 |
| Overige totale aandeelhoudersvermogen
| 10,029 | 9.485 | 8.878 | 8.275 | 7.791 | 7.882 | 7.615 | 7.256 | 6.731 | 6.749 | 7.339 | 6.865 | 7.012 | -277.342 | 0 | -85.395 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 14,469 | 14.066 | 13.274 | 12.532 | 11.805 | 11.651 | 11.236 | 10.929 | 9.695 | 9.067 | 9.233 | 8.403 | 7.088 | -277.342 | -19.068 | -85.395 | -10.69 |
| Totaal eigen vermogen
| 104,355 | 102.949 | 99.858 | 97.456 | 93.445 | 93.634 | 93.426 | 93.141 | 84.592 | 79.754 | 82.042 | 82.838 | 69.987 | -554.684 | -19.068 | -85.395 | -10.69 |
| Totaal passiva en aandeelhoudersvermogen
| 273,246 | 272.503 | 268.199 | 273.583 | 265.693 | 273.329 | 262.3 | 262.574 | 252.389 | 243.567 | 239.631 | 217.731 | 199.941 | 92.602 | -19.068 | 85.216 | -10.69 |